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Seagen Inc. (SGEN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS81181C1045
CUSIP81181C104
SectorHealthcare
IndustryBiotechnology

Highlights

Market Cap$43.15B
EPS-$4.00
PEG Ratio18.53
Revenue (TTM)$2.30B
Gross Profit (TTM)$207.99M
EBITDA (TTM)-$677.36M
Year Range$184.69 - $228.96
Target Price$229.00
Short %6.79%
Short Ratio8.69

Share Price Chart


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Seagen Inc.

Popular comparisons: SGEN vs. CHTR, SGEN vs. VOO, SGEN vs. MSFT, SGEN vs. QQQ, SGEN vs. MRNA

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Seagen Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


500.00%1,000.00%1,500.00%2,000.00%2,500.00%Nov 19Tue 21Thu 23Sat 25Mon 27Wed 29DecemberDec 03Tue 05Thu 07Sat 09Mon 11Wed 13
2,672.61%
273.02%
SGEN (Seagen Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A11.05%
1 monthN/A4.86%
6 monthsN/A17.50%
1 yearN/A27.37%
5 years (annualized)N/A13.14%
10 years (annualized)N/A10.90%

Monthly Returns

The table below presents the monthly returns of SGEN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20238.54%28.83%12.68%-1.22%-2.15%-1.66%-0.35%7.45%2.95%0.31%0.19%77.99%
2022-12.99%-4.19%11.78%-9.05%3.56%30.41%1.72%-14.27%-11.32%-7.07%-4.54%5.87%-16.88%
2021-6.21%-8.01%-8.11%3.53%8.06%1.63%-2.84%9.26%1.31%3.85%-9.26%-3.37%-11.73%
2020-5.14%5.05%1.33%18.94%14.56%8.08%-2.15%-4.77%23.59%-14.76%2.10%2.84%53.28%
201934.89%-2.81%-1.40%-7.45%-4.00%6.36%9.39%-4.05%17.57%25.76%12.06%-5.06%101.66%
2018-2.24%3.25%-3.07%-2.20%18.17%9.75%6.04%9.03%0.47%-27.22%11.49%-9.46%5.91%
201714.16%8.98%-4.25%8.65%-6.33%-19.13%-2.40%4.02%3.58%12.68%-0.62%-12.19%1.38%
2016-26.52%-8.46%16.23%1.11%13.95%-0.05%18.93%-7.30%21.23%-4.28%25.36%-18.58%17.58%
2015-3.02%16.34%-2.48%-2.86%25.48%12.32%-1.10%-15.88%-4.25%7.60%1.18%6.91%39.68%
201412.46%17.23%-13.37%-15.54%-13.28%14.62%-7.97%25.03%-15.52%-1.37%-0.63%-11.83%-19.45%
201327.10%-4.45%26.17%4.07%-7.12%-8.33%28.80%4.64%3.37%-11.82%6.31%-2.92%72.16%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Seagen Inc. (SGEN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


SGEN
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.49, compared to the broader market-2.00-1.000.001.002.003.004.002.49
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.52, compared to the broader market-4.00-2.000.002.004.006.003.52
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.501.001.502.001.43
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.03, compared to the broader market0.002.004.006.002.03
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.57, compared to the broader market-10.000.0010.0020.0030.009.57

Sharpe Ratio

There is not enough data available to calculate the Sharpe ratio for Seagen Inc.. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio1.001.502.002.503.00Nov 19Tue 21Thu 23Sat 25Mon 27Wed 29DecemberDec 03Tue 05Thu 07Sat 09Mon 11Wed 13
2.57
1.32
SGEN (Seagen Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Seagen Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-6.00%-5.00%-4.00%-3.00%-2.00%-1.00%0.00%Nov 19Tue 21Thu 23Sat 25Mon 27Wed 29DecemberDec 03Tue 05Thu 07Sat 09Mon 11Wed 13
-0.07%
-1.87%
SGEN (Seagen Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Seagen Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Seagen Inc. was 78.32%, occurring on Apr 11, 2003. Recovery took 198 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-78.32%May 8, 2001483Apr 11, 2003198Jan 26, 2004681
-66.14%Mar 8, 2004289Apr 28, 2005519May 22, 2007808
-51.27%Feb 28, 2014492Feb 10, 2016155Sep 21, 2016647
-48.66%Oct 14, 2020395May 9, 2022345Sep 22, 2023740
-44.94%Dec 5, 2007315Mar 6, 2009129Sep 9, 2009444

Volatility

Volatility Chart

The current Seagen Inc. volatility is 4.09%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%2.50%3.00%3.50%4.00%4.50%Nov 19Tue 21Thu 23Sat 25Mon 27Wed 29DecemberDec 03Tue 05Thu 07Sat 09Mon 11Wed 13
4.09%
2.59%
SGEN (Seagen Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Seagen Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

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Income Statement


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Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items